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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 089.00 | 244.00 | 1 333.00 |
BJ TOTAL (I) | 6 071 795.00 | 1 089.00 | 6 070 706.00 | 6 071 795.00 |
BZ Other receivables | 114 202.00 | | 114 202.00 | 114 202.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CH Prepaid expenses | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 195 821.00 | | 195 821.00 | 195 821.00 |
CO Grand total (0 to V) | 6 267 617.00 | 1 089.00 | 6 266 528.00 | 6 267 617.00 |
CU Other investments | 6 070 462.00 | | 6 070 462.00 | 6 070 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 964.00 | | | 1 979 964.00 |
DB Share, merger, contribution premiums, etc. | 457 216.00 | | | 457 216.00 |
DD Legal reserve (1) | 27 370.00 | | | 27 370.00 |
DG Other reserves | 868 793.00 | | | 868 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 883.00 | | | -47 883.00 |
DL TOTAL (I) | 3 285 460.00 | | | 3 285 460.00 |
DS Convertible Bond Issues | 500 500.00 | | | 500 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 167.00 | | | 2 393 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 68 282.00 | | | 68 282.00 |
EC TOTAL (IV) | 2 981 067.00 | | | 2 981 067.00 |
EE Grand total (I to V) | 6 266 528.00 | | | 6 266 528.00 |
EG Accrued income and payables due within one year | 397 743.00 | | | 397 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 928.00 | | 359 928.00 | 359 928.00 |
FJ Net sales | 359 928.00 | | 359 928.00 | 359 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 360 790.00 | |
FW Other purchases and external expenses | | | 79 692.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 89 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 360 427.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GL Other interest and similar income | | | -205.00 | |
GP Total financial income (V) | | | -205.00 | |
GR Interest and similar expenses | | | 55 638.00 | |
GU Total financial expenses (VI) | | | 55 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 7 793.00 | | | 7 793.00 |
HB Exceptional income from capital transactions | 8 791.00 | | | 8 791.00 |
HD Total exceptional income (VII) | 16 584.00 | | | 16 584.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 8 782.00 | | | 8 782.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | | | 7 210.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 169.00 | | | 377 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 053.00 | | | 425 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 883.00 | | | -47 883.00 |
HP References: Equipment leasing | 23 139.00 | | | 23 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 648 295.00 | | 2 432 291.00 | 3 648 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070 462.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 6 071 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 8 791.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 962.00 | | 2 423 500.00 | 3 646 962.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814.00 | 282.00 | 8.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 282.00 | 8.00 | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 500.00 | | | 500 500.00 |
8A Miscellaneous Loans and Financial Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8E Income Taxes | 17 218.00 | 17 218.00 | | 17 218.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 105 516.00 | | | 105 516.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 2 392 783.00 | 309 958.00 | 1 522 289.00 | 2 392 783.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VJ Loans taken out during the year | 1 973 000.00 | | | 1 973 000.00 |
VK Loans repaid during the year | 96 522.00 | | | 96 522.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 41 199.00 | | | 41 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 402.00 | 155 402.00 | | 155 402.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 067.00 | 397 743.00 | 1 522 289.00 | 2 981 067.00 |
